Market Value1,110,562
Total Holdings296
File Date2024-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIS / General Mills, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
VLTO / Veralto Corporation
ACN / Accenture plc
BLFY / Blue Foundry Bancorp
TD / The Toronto-Dominion Bank
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRNE / Sorrento Therapeutics, Inc.
BHB / Bar Harbor Bankshares
BA / The Boeing Company
CNA / CNA Financial Corporation
IBM / International Business Machines Corporation
LPRO / Open Lending Corporation
MRK / Merck & Co., Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PIII / P3 Health Partners Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BRO / Brown & Brown, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
CTKB / Cytek Biosciences, Inc.
IAU / iShares Gold Trust
ROP / Roper Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CELH / Celsius Holdings, Inc.
AWR / American States Water Company
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
CVX / Chevron Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NDSN / Nordson Corporation
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
DDOG / Datadog, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
KVUE / Kenvue Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LNZA / LanzaTech Global, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
SMBK / SmartFinancial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
OPK / OPKO Health, Inc.
BAC / Bank of America Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENB / Enbridge Inc.
CINF / Cincinnati Financial Corporation
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
TMDX / TransMedics Group, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
HON / Honeywell International Inc.
RIHT / Rightscorp, Inc.
C.WSA / Citigroup, Inc.
Sap SE Ord NPV / (001114727)
O / Realty Income Corporation
PNR / Pentair plc
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRO / Marathon Oil Corporation
FI / Fiserv, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIMS / Hims & Hers Health, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
MSF / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALB / Albemarle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CG / The Carlyle Group Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMCR / Amcor plc
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
HLTCD / National Healthcare Properties, Inc.
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRL / Hormel Foods Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
DHR / Danaher Corporation
ALAB / Astera Labs, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BFB / Brown-Forman Corp. - Class B
CSGP / CoStar Group, Inc.
REKR / Rekor Systems, Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
45P / Playmates Toys Limited
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
MAR / Marriott International, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
TJX / The TJX Companies, Inc.
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
PRI / Primerica, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
SHOT / Safety Shot, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
WSO / Watsco, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
INDI / indie Semiconductor, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SKYX / SKYX Platforms Corp.
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EBC / Eastern Bankshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
ZETA / Zeta Global Holdings Corp.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
ONON / On Holding AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
RYMM / Royal Mines and Minerals Corp
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NUE / Nucor Corporation
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UEEC / United Health Products, Inc.
PSX / Phillips 66
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMT / Lockheed Martin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRT / Federal Realty Investment Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URI / United Rentals, Inc.
ECL / Ecolab Inc.